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NBT
Northwest Bank & Trust Portfolio holdings
AUM
$135M
1-Year Est. Return
29.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.09M
(-1.9%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
201
New
4
Increased
17
Reduced
62
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$101K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$73K |
| 4 |
Eli Lilly
LLY
|
+$71.2K |
| 5 |
Vanguard Growth ETF
VUG
|
+$58.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Cintas
CTAS
|
+$868K |
| 3 |
IBM
IBM
|
+$614K |
| 4 |
Amgen
AMGN
|
+$576K |
| 5 |
Illinois Tool Works
ITW
|
+$377K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Communication Services | 10.92% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$29.4B
| $638K | 0.59% |
4,350
-62
| -1% | -$8.79K |
|
52
Deere & Co
DE
$158B
| $634K | 0.58% |
1,621
-66
| -4% | -$25.3K |
|
53
DuPont de Nemours
DD
$17.9B
| $630K | 0.58% |
6,927
-100
| -1% | -$8.9K |
|
|
SCHW
54
Charles Schwab
SCHW
$178B
| $628K | 0.58% |
8,489
-166
| -2% | -$10.9K |
|
55
Freeport-McMoran
FCX
$86.2B
| $623K | 0.57% |
12,478
-569
| -4% | -$23K |
|
56
Microchip Technology
MCHP
$45.7B
| $623K | 0.57% |
6,770
+197
| +3% | +$17K |
|
57
Blackrock
BLK
$160B
| $623K | 0.57% |
825
-4
| -0.5% | -$3.21K |
|
58
Bath & Body Works
BBWI
$4.12B
| $595K | 0.55% |
13,094
+315
| +2% | +$14.1K |
|
59
UnitedHealth
UNH
$390B
| $571K | 0.52% |
1,180
-24
| -2% | -$12.2K |
|
60
Walt Disney
DIS
$167B
| $518K | 0.48% |
4,663
+237
| +5% | +$24.8K |
|
|
61
Vanguard S&P 500 ETF
VOO
$982B
| $511K | 0.47% |
1,108
+252
| +29% | +$115K |
|
62
Pfizer
PFE
$140B
| $503K | 0.46% |
19,649
-911
| -4% | -$25.3K |
|
63
Halliburton
HAL
$29.4B
| $482K | 0.44% |
12,862
-314
| -2% | -$11.2K |
|
64
Boeing
BA
$170B
| $462K | 0.42% |
2,755
+21
| +0.8% | +$4.32K |
|
65
Bristol-Myers Squibb
BMY
$121B
| $450K | 0.41% |
10,236
+112
| +1% | +$5.71K |
|
66
AT&T
T
$150B
| $395K | 0.36% |
23,408
+56
| +0.2% | +$956 |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $360K | 0.33% |
6,044
| – | – |
|
68
Vanguard Total Bond Market
BND
$158B
| $342K | 0.31% |
4,839
| – | – |
|
69
Netflix
NFLX
$311B
| $330K | 0.3% |
6,000
| – | – |
|
|
70
Vanguard Growth ETF
VUG
$223B
| $271K | 0.25% |
4,932
+1,056
| +27% | +$58.1K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $267K | 0.25% |
3,402
| – | – |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $244K | 0.22% |
1,657
| – | – |
|
73
Tractor Supply
TSCO
$15.9B
| $238K | 0.22% |
4,360
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$663B
| $233K | 0.21% |
938
+146
| +18% | +$36.1K |
|
75
Johnson & Johnson
JNJ
$621B
| $205K | 0.19% |
1,420
| – | – |
|
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